MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $463M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.79M
3
+$989K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$858K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$820K

Top Sells

1
+$823K
2
+$713K
3
+$419K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$407K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$216K

Sector Composition

1 Technology 4.19%
2 Energy 3.12%
3 Financials 2.35%
4 Healthcare 2.23%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$71.7K 0.02%
2,508
-14
377
$71.3K 0.02%
1,785
378
$70K 0.02%
2,200
379
$67.6K 0.02%
830
-183
380
$66.6K 0.02%
300
381
$66.2K 0.02%
201
382
$65.8K 0.02%
1,522
383
$65.5K 0.02%
1,066
-49
384
$65.3K 0.02%
801
-25
385
$65.3K 0.02%
3,314
386
$64.7K 0.02%
2,031
-3
387
$64.7K 0.02%
918
388
$64K 0.02%
66
389
$63.9K 0.02%
1,979
-662
390
$63.9K 0.02%
152
391
$63.7K 0.02%
1,162
392
$63.3K 0.02%
1,000
393
$63.2K 0.02%
1,411
394
$62.4K 0.02%
1,378
395
$61.2K 0.02%
500
396
$60.5K 0.02%
3,586
-3,000
397
$60.3K 0.02%
1,031
398
$60.3K 0.02%
1,044
399
$59.5K 0.02%
486
400
$59.3K 0.02%
900
14 15
16
17 18